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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-23 4:02 PM View:  | Knowbe4, Inc. (KNBE) | 01-Feb-23 | Disposition | 89,717 | $24.90 | $2,233,950.00 | (100%) 89.72K to 0 | |
| 14-Mar-22 9:03 PM View: | Knowbe4, Inc. (KNBE) | 10-Mar-22 | Grant | 89,270 | -- | -- | 100% 0 to 89.27K | |
| 31-Mar-15 3:49 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 28-Mar-15 | Disposition | 15,412 | -- | -- | (29%) 53.37K to 37.96K | |
| 16-Mar-15 3:02 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 12-Mar-15 | Disposition | 622 | -- | -- | (1%) 57.96K to 57.34K | |
| 16-Mar-15 3:02 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 12-Mar-15 | Payment of Exercise | 3,968 | $26.00 | $103,168.00 | (7%) 57.34K to 53.37K | (11%) |
| 30-Oct-14 8:09 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 28-Oct-14 | Payment of Exercise | 1,810 | $26.85 | $48,598.50 | (3%) 59.77K to 57.96K | (8%) |
| 14-Mar-14 6:12 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 12-Mar-14 | Payment of Exercise | 916 | $29.02 | $26,582.30 | (2%) 53.12K to 52.21K | < 1% |
| 12-Mar-14 9:20 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 10-Mar-14 | Grant | 528 | -- | -- | < 1% 55.08K to 55.61K | |
| 30-Oct-14 8:09 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 10-Mar-14 | Grant | 7,567 | -- | -- | 14% 52.21K to 59.77K | |
| 12-Mar-14 9:20 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 10-Mar-14 | Payment of Exercise | 2,485 | $29.38 | $73,009.30 | (4%) 55.61K to 53.12K | 2% |
| 12-Mar-14 9:20 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 28-Oct-13 | Payment of Exercise | 1,810 | $27.10 | $49,051.00 | (3%) 56.89K to 55.08K | (7%) |
| 12-Mar-14 9:20 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 12-Mar-13 | Payment of Exercise | 439 | $20.34 | $8,929.26 | (< 1%) 57.33K to 56.89K | (42%) |
| 13-Mar-13 6:57 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 11-Mar-13 | Grant | 10,777 | -- | -- | 22% 50.05K to 60.83K | |
| 12-Mar-14 9:20 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 11-Mar-13 | Disposition | 1,035 | -- | -- | (2%) 60.28K to 59.25K | |
| 12-Mar-14 9:20 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 11-Mar-13 | Payment of Exercise | 1,917 | $20.14 | $38,608.40 | (3%) 59.25K to 57.33K | (44%) |
| 30-Oct-12 3:54 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 28-Oct-12 | Payment of Exercise | 1,450 | $16.76 | $24,302.00 | (3%) 51.5K to 50.05K | (73%) |
| 14-Mar-12 9:42 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 12-Mar-12 | Grant | 10,015 | -- | -- | 24% 41.48K to 51.5K | |
| 12-Mar-14 9:20 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 12-Mar-12 | Disposition | 144 | -- | -- | (< 1%) 51.1K to 50.95K | |
| 16-Jun-11 6:08 PM View: | Hawaiian Telcom Holdco, Inc. (HCOM) | 14-Jun-11 | Market Purchase | 400 | $27.50 | $11,000.00 | < 1% 41.08K to 41.48K | 5% |